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Price(HKD):
Underlying Price(HKD):
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Terms and Indicators

22522 BICNOOC@EC2607A
Last update time: 15/06/2026 12:00 (15 minutes delayed)

Bid(HKD):
0.029
Ask(HKD):
0.032
Change -0.005
Price(HKD)
0.032
Open(HKD): N/A Turnover($K): 0.00
Day High(HKD): N/A Volume(K): 0.00
Day Low(HKD): N/A Underlying Price(HKD): 24.540
Close(HKD): 0.037 Underlying Price Change(%): -0.38(-1.52%)
Name

BICNOOC@EC2607A Maturity Date(D/M/Y) 24/07/2026
Stock Type Standard Last Trading Date(D/M/Y) 20/07/2026
Type Call Time to Maturity(Days) 39day(s)
Strike(HKD) 28.900 Conversion Ratio 5
Break-Even Price 29.060 Moneyness 17.77 OTM
Premium(%) 18.42 % Board Lot 5,000
Effective Gearing(X) 17.08 X Delta(%) 11.14 %
Implied Volatility(%) 38.43 % Outstanding Qty(M) 0.88
Vega(%) 9.57 % Outstanding Qty (%) 1.26 %
30 Hist. Vol (30-days)(%) 30.006 % Daily Theta(%) -6.61
Gearing(X) 153.38 X Listing Date(D/M/Y) 19/11/2025
Listing Date:19/11/2025
Today:15/06/2026
Last Trading Date:20/07/2026
Maturity Date:24/07/2026
Last update time: 15/06/2026 12:00 (15 minutes delayed)

Underlying: 0883 CNOOC
Last update time: 15/06/2026 12:00 (15 minutes delayed)

Price
(HKD)
Change
(%)
Bid
(HKD)
Ask
(HKD)
High
(HKD)
Low
(HKD)
24.540 -0.38(-1.52%) 24.540 24.560 24.860 24.020
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Last update time: 15/06/2026 12:00 (15 minutes delayed)